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  Name: PARAGON CAPITAL MANAGEMENT LTD
  City: DENVER
  State: CO
  Zip: 80202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $564,803,000
  Total Value Change : $75,682,000
  Securities Held Change : 24
   
All Securities Held : 194
  New Positions : 19
  Closed Positions : 6
  Increased Positions : 92
  Unchanged Positions : 35
  Decreased Positions : 48

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 198 Closed $179.62 $0 0 0% -215,000 -1,413 0    Internet Software & S...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 197 Closed $60.10 $0 0 0% -208,000 -2,877 0    Food - Major Diversified
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 196 Closed $165.66 $0 0 0% -214,000 -1,480 0    Communication Equipment
   (BA)1 Year Chart         BA Boeing Co 195 Closed $167.22 $0 0 0% -255,000 -980 0    Aerospace/Defense - M...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 194 Closed $198.36 $0 0 0% -208,000 -1,037 0    Closed - End Fund - E...
   (EQIX)1 Year Chart         EQIX Equinix Inc 199 Closed $731.61 $0 0 0% -260,000 -323 0    Telecom Services - Do...

      6 Records Found
  1    
Page 1 of 1
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